WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.89M | 0.16% |
37,663
+4,352
| +13% | +$218K |
|
127
eBay
EBAY
$41.4B
| $1.87M | 0.16% |
35,429
-10,046
| -22% | -$530K |
|
128
Diageo
DEO
$62.1B
| $1.86M | 0.16% |
+12,475
| New | +$1.86M |
|
129
CVS Health
CVS
$92.8B
| $1.85M | 0.15% |
23,198
-5,317
| -19% | -$424K |
|
130
Novartis
NVS
$245B
| $1.85M | 0.15% |
19,121
-8,250
| -30% | -$798K |
|
131
Medtronic
MDT
$119B
| $1.8M | 0.15% |
20,668
+3,738
| +22% | +$326K |
|
132
Cisco
CSCO
$274B
| $1.77M | 0.15% |
35,452
-13,202
| -27% | -$659K |
|
133
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.77M | 0.15% |
18,961
+6,952
| +58% | +$647K |
|
134
Merck
MRK
$210B
| $1.77M | 0.15% |
13,375
-4,174
| -24% | -$551K |
|
135
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.14% |
10,729
-5,111
| -32% | -$808K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.66M | 0.14% |
51,942
+1,268
| +3% | +$40.5K |
|
137
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.65M | 0.14% |
42,950
+32,311
| +304% | +$1.24M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.64M | 0.14% |
16,298
+206
| +1% | +$20.7K |
|
139
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.63M | 0.14% |
39,497
+5,954
| +18% | +$246K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.6M | 0.13% |
51,545
+1,200
| +2% | +$37.3K |
|
|
TBLU
141
Tortoise Global Water Fund
TBLU
$56.8M
| $1.58M | 0.13% |
33,871
+466
| +1% | +$21.8K |
|
142
Unilever
UL
$155B
| $1.58M | 0.13% |
31,418
-12,233
| -28% | -$614K |
|
143
Ares Capital
ARCC
$15.8B
| $1.57M | 0.13% |
75,321
-400
| -0.5% | -$8.33K |
|
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.56M | 0.13% |
11,086
-437
| -4% | -$61.4K |
|
145
ARK Innovation ETF
ARKK
$7.45B
| $1.5M | 0.13% |
30,040
-4,324
| -13% | -$216K |
|
146
Avantis All Equity Markets ETF
AVGE
$596M
| $1.49M | 0.12% |
21,342
-105
| -0.5% | -$7.33K |
|
147
Sanofi
SNY
$121B
| $1.48M | 0.12% |
30,455
-11,897
| -28% | -$578K |
|
148
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.47M | 0.12% |
17,278
+559
| +3% | +$47.5K |
|
149
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.12% |
25,053
-7,390
| -23% | -$426K |
|
150
ProShares Short QQQ
PSQ
$513M
| $1.44M | 0.12% |
164,201
-7,008
| -4% | -$61.4K |
|